Osterweis Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-72,120	Closed	-$2.89M	–	100
2017 Q2	$2.89M	Buy	72,120 +39,495	+121%	+$1.58M	0.22%	62
2017 Q1	$1.41M	Sell	32,625 -30,505	-48%	-$1.31M	0.11%	74
2016 Q4	$2.61M	Buy	+63,130	New	+$2.61M	0.19%	56